Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,093,543 | $106,604 | — | — |
| Q3 2025 | 2,202,540 | $72,221 | — | — |
| Q2 2025 | 1,620,101 | $50,369 | — | — |
| Q1 2025 | 455,461 | $12,648 | — | — |